Jacobs Levy Equity Management
FTK icon

Jacobs Levy Equity Management’s Flotek Industries FTK Stock Holding History

Jacobs Levy Equity Management’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-9,072
Closed -$69K – 1008
2021
Q3 		$69K Buy
+9,072
New +$81.8K ﹤0.01% 1017
2020
Q1 		– Sell
-56,762
Closed -$681K – 1036
2019
Q4 		$681K Buy
56,762
+46,095
+432% +$532K 0.01% 742
2019
Q3 		$141K Sell
10,667
-2,433
-19% -$37K ﹤0.01% 871
2019
Q2 		$260K Hold
13,100
– – ﹤0.01% 836
2019
Q1 		$255K Sell
13,100
-101,045
-89% -$1.65M ﹤0.01% 859
2018
Q4 		$747K Buy
+114,145
New +$1.15M 0.01% 659

Other funds holding FTK

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return

Jacobs Levy Equity Management's FTK Position: Q4 2021 in Review

Jacobs Levy Equity Management sold out of Flotek Industries (FTK) in Q4 2021, closing a stake of 9,072 shares — an estimated $69K sold.

Jacobs Levy Equity Management first reported a position in FTK in Q4 2018 and held it in 6 quarters. The position peaked at $747K in Q4 2018. 42 funds tracked by Wall St. Rank hold FTK as of Q4 2021.

  • Jacobs Levy Equity Management reported no remaining Flotek Industries position as of Q4 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 9,072 Flotek Industries shares in Q4 2021, an estimated $69K.
  • Jacobs Levy Equity Management first reported a position in Flotek Industries in Q4 2018 and held it in 6 quarters.
  • Jacobs Levy Equity Management's Flotek Industries position peaked at $747K in Q4 2018.
  • 42 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.